Wellington Shields Capital Management’s PNC Financial Services PNC Stock Holding History

Wellington Shields Capital Management’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,498	Closed	-$1.32M	–	315
2023 Q2	$1.32M	Buy	10,498 +437	+4%	+$53.4K	0.16%	84
2023 Q1	$1.28M	Buy	10,061 +9,941	+8,284%	+$1.5M	0.15%	83
2022 Q4	$19K	Hold	120	–	–	﹤0.01%	294
2022 Q3	$18K	Hold	120	–	–	﹤0.01%	284
2022 Q2	$19K	Hold	120	–	–	﹤0.01%	288
2022 Q1	$22K	Buy	+120	New	+$24.3K	﹤0.01%	306

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Shields Capital Management's PNC Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of PNC Financial Services (PNC) in Q3 2023, closing a stake of 10,498 shares — an estimated $1.32M sold.

Wellington Shields Capital Management first reported a position in PNC in Q1 2022 and held it in 6 quarters. The position peaked at $1.32M in Q2 2023. 1,379 funds tracked by Wall St. Rank hold PNC as of Q3 2023.

Wellington Shields Capital Management reported no remaining PNC Financial Services position as of Q3 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 10,498 PNC Financial Services shares in Q3 2023, an estimated $1.32M.
Wellington Shields Capital Management first reported a position in PNC Financial Services in Q1 2022 and held it in 6 quarters.
Wellington Shields Capital Management's PNC Financial Services position peaked at $1.32M in Q2 2023.
1,379 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.